+1.7%
HUT vs IOT
+8.2%
-6.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.1% | -27.4% | -22.4% |
| 7D | -29.5% | -0.5% | -29.1% | -29.3% |
| 30D | -45.2% | +1.0% | -46.2% | -44.9% |
| 3M | -51.6% | +10.9% | -62.5% | -50.1% |
| 6M | -37.3% | +39.9% | -77.2% | -33.4% |
| YTD | +6.5% | +20.8% | -14.2% | +15.2% |
| 1Y | +1.7% | +10.6% | -8.8% | +15.4% |
| All | +1.7% | +8.2% | -6.4% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded IOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling